EXUS · Nomura Focused International Core ETF
EXUS is actively managed and returned +7.3% over the past year.
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) | Gap to SPY |
|---|---|---|---|
| 1M Sep 9 – Oct 9, 2026 | −3.4% | +2.4% | −5.8 pts |
| 3M Jul 10 – Oct 9, 2026 | −2.8% | +3.4% | −6.2 pts |
| 6M Apr 10 – Oct 9, 2026 | +7.5% | +15.2% | −7.7 pts |
| YTD Dec 31, 2025 – Oct 9, 2026 | +7.3% | +15.1% | −7.8 pts |
| 1Y Oct 9, 2025 – Oct 9, 2026 | +7.3% | +17.3% | −10.0 pts |
| Since launch Jun 18, 2025 – Oct 9, 2026 | +11.8% | +32.5% | −20.6 pts |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Jun 2025); its since-launch row covers all of its record. Source: ETFIQ.
EXUS top ten by weight, 39.9% of the fund, of its 43 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.
In plain words
Questions people ask about EXUS
- How has EXUS performed?
- Over the year to Oct 9, 2026, EXUS returned +7.3% with distributions reinvested, against +17.3% for the S&P 500.
- What does EXUS cost?
- The prospectus expense ratio is 0.59% a year.
- What does EXUS hold?
- 43 positions as filed for Jun 30, 2026, with the top ten at 39.9% of the fund. 4% of its weight is in stocks the S&P 500 also holds.
- How far is EXUS below its high?
- 5.0% below its high of Aug 17, 2026, measured on the reinvested series to Oct 9, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, EXUS, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/exus
ETFIQ. (Oct 9, 2026). EXUS, stock fund. Retrieved from https://etfiq.com/funds/exus
[EXUS, stock fund (ETFIQ, Oct 9, 2026)](https://etfiq.com/funds/exus)
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